Trade

buy - EIGEN

Status
loss
2025-06-10 01:39:44
25 minutes
PNL
-0.72
Entry: 1.524
Last: 1.51300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5121
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
2 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006921863601
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.542
  4. ema21 - 1.51199
  5. ema50 - 1.46226
  6. ema100 - 1.42667
  7. price_ema9_diff - -0.0119352
  8. ema9_ema21_diff - 0.0198458
  9. ema21_ema50_diff - 0.0340106
  10. price_ema100_diff - 0.0679367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573929
  14. kc_percentage - 0.578555
  15. kc_width_percentage - 0.0756157
  16. volume_ema_diff - -0.507056
  17. ¸
  18. 15m
  19. ema9 - 1.53933
  20. ema21 - 1.54702
  21. ema50 - 1.53521
  22. ema100 - 1.50012
  23. price_ema9_diff - -0.0102251
  24. ema9_ema21_diff - -0.0049675
  25. ema21_ema50_diff - 0.00768976
  26. price_ema100_diff - 0.0156457
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.381897
  30. kc_percentage - 0.0676687
  31. kc_width_percentage - 0.0352482
  32. volume_ema_diff - -0.417989
  33. ¸
  34. 5m
  35. ema9 - 1.53307
  36. ema21 - 1.53957
  37. ema50 - 1.54811
  38. ema100 - 1.55474
  39. price_ema9_diff - -0.00617861
  40. ema9_ema21_diff - -0.00422286
  41. ema21_ema50_diff - -0.00551461
  42. price_ema100_diff - -0.0200296
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.307979
  46. kc_percentage - -0.0407986
  47. kc_width_percentage - 0.018886
  48. volume_ema_diff - 0.270862
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109593
  53. 5m_price_ema100_diff: -0.00331861
  54. 5m_price: 109229
  55. 5m_correlation_with_coin: 0.568705
  56. btc_indicators
  57. 15m_ema100: 108332
  58. 15m_price_ema100_diff: 0.00815004
  59. 15m_price: 109215
  60. btc_indicators
  61. 1H_ema100: 106042
  62. 1H_price_ema100_diff: 0.0300583
  63. 1H_price: 109229
  64. ¸

Long Trade on EIGEN

The 10 Jun 2025 at 01:39:44

With 770.5 EIGEN at 1.524$ per unit.

Position size of 1174 $

Take profit at 1.539 (0.98 %) and Stop Loss at 1.513 (0.72 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -6.3 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-10 01:39:05 0.9609 -100 3
BTC 2025-06-10 01:33:03 0.9641 40 1
AVAX 2025-06-10 01:35:31 0.9574 40 1
WIF 2025-05-12 11:04:30 0.9538 53.33 3
MUBARAK 2025-06-10 01:32:04 0.9558 50 1
GPS 2025-06-10 01:58:06 0.9546 -100 1
ATH 2025-05-13 22:03:55 0.9538 30 1
FET 2025-04-26 05:10:48 0.9531 -100 1
APT 2025-06-10 01:36:07 0.9517 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:39:44
10 Jun 2025
02:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.524 1.513 1.539 1.4 1.102
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.524
  • Stop Loss: 1.513
  • Take Profit: 1.539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.513 - 1.524 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.524 - 1.539 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1174 100 770.5 11.74
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.524 = -1108.36

Donc, tu peux acheter -727.27 avec un stoploss a 1.513

Avec un position size USD de -1108.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1108.36
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.72 % 8.5 $
PNL PNL %
-8.5 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8858 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.539
            [entry_price] => 1.524
            [stop_loss] => 1.5119
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.539
            [entry_price] => 1.524
            [stop_loss] => 1.5108
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.539
            [entry_price] => 1.524
            [stop_loss] => 1.5097
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.539
            [entry_price] => 1.524
            [stop_loss] => 1.5075
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 03:05:00
            [result] => loss
        )

)